Shoulder Innovations, Inc. (SI) quarterly balance sheet — complete assets, liabilities & equity history
Shoulder Innovations, Inc. (SI) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Total Current Assets | 137.41M | 145.78M | 157.16M | 166.61M | 68.91M | 49.61M |
| Cash & Short-Term Investments | 98.99M | 108.54M | 78K | 137.29M | 39.63M | 27.56M |
| Cash Only | 24.46M | 11.49M | 26.87M | 54.93M | 27.05M | 6.37M |
| Short-Term Investments | 74.53M | 97.05M | 78K | 82.35M | 12.58M | 21.19M |
| Accounts Receivable | 10.87M | 10.55M | 8.27M | 7.08M | 6.89M | 6.58M |
| Days Sales Outstanding | 56.74 | 50.67 | 48.97 | 54.64 | 55.64 | 237.08 |
| Inventory | 22.92M | 21.83M | 0 | 19.36M | 17.08M | 13.1M |
| Days Inventory Outstanding | 545.28 | 527.84 | - | 599.71 | 411.44 | 1.59K |
| Other Current Assets | 2.29M | 4.86M | 148.82M | 2.88M | 4.62M | 1.38M |
| Total Non-Current Assets | 14.6M | 14.59M | 12.74M | 11.15M | 8.92M | 7.91M |
| Property, Plant & Equipment | 14.57M | 14.56M | 12.64M | 10.98M | 8.67M | 7.59M |
| Fixed Asset Turnover | 1.18x | 1.23x | 1.22x | 1.20x | 1.35x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 25K | 100K | 175K | 250K | 325K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 152.01M | 160.36M | 169.91M | 177.76M | 77.83M | 57.52M |
| Asset Turnover | 0.11x | 0.10x | 0.08x | 0.09x | 0.16x | 0.18x |
| Asset Growth % | 95.31% | 178.77% | - | - | - | - |
| Total Current Liabilities | 12.83M | 12.34M | -7.77M | 15.02M | 12.49M | 6.99M |
| Accounts Payable | 5.93M | 5.92M | 0 | 8.88M | 6.04M | 2.55M |
| Days Payables Outstanding | 144.46 | 143.25 | - | 245.54 | 117.06 | 308.84 |
| Short-Term Debt | 0 | 0 | 62K | 70K | 82K | 48K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 518K | 2.6M | -7.83M | 2.52M | 3.49M | 4.39M |
| Current Ratio | 10.71x | 11.81x | - | 11.09x | 5.52x | 7.10x |
| Quick Ratio | 8.92x | 10.04x | - | 9.80x | 4.15x | 5.22x |
| Cash Conversion Cycle | 457.57 | 435.26 | - | 408.82 | 350.01 | 1.52K |
| Total Non-Current Liabilities | 14.85M | 14.96M | 14.96M | 14.85M | 16.84M | 15.7M |
| Long-Term Debt | 14.81M | 14.96M | 14.96M | 14.85M | 14.78M | 14.72M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34K | 43K | 0 | 0 | 2.05M | 982K |
| Total Liabilities | 27.68M | 27.34M | 14.96M | 14.91M | 29.33M | 22.69M |
| Total Debt | 14.85M | 15.01M | 15.02M | 14.92M | 14.87M | 14.77M |
| Net Debt | -9.61M | 3.52M | -11.85M | -40.02M | -12.19M | 8.4M |
| Debt / Equity | 0.12x | 0.11x | 0.10x | 0.09x | 0.31x | 0.42x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -20.22x | -14.15x | -110.91x | -87.87x | -11.70x |
| Total Equity | 124.33M | 133.02M | 154.94M | 162.85M | 48.5M | 34.83M |
| Equity Growth % | 156.35% | 281.87% | - | - | - | - |
| Book Value per Share | 6.00 | 6.44 | 7.52 | 7.95 | 2.38 | 1.75 |
| Total Shareholders' Equity | 124.33M | 133.02M | 154.94M | 162.85M | 48.5M | 34.83M |
| Common Stock | 21K | 21K | 20.6B | 0 | 1K | 1K |
| Retained Earnings | -115.93M | -105.78M | 0 | 0 | -80.9M | -61.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -104K | -64K | 0 | 0 | 82K | 81K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |